356.90
+0.57%
About the fund
52-week range
Dividend deep dive
The Vanguard Industrials ETF (VIS) provides broad exposure to the U.S. industrial sector, managed by Vanguard, with total assets exceeding $9.03 billion. Its portfolio is heavily concentrated in Industrials, representing 93.15% of its holdings, and includes major companies like Caterpillar Inc (6.61%), GE Aerospace (5.21%), and GE Vernova Inc (4.22%) among its top positions. While the current dividend yield is not available, its 5-year average yield has been 1.27%, ranging from a low of 1.08% to a high of 1.49%.
Dividend history
VIS aims to distribute income quarterly, typically in March, June, September, and December, reflecting the payouts from its underlying industrial holdings. The fund has a 3-year distribution CAGR of 3.77% and a 5-year CAGR of 4.68%. Annual distributions have varied over time: $3.92 in 2015, $2.144 in 2016, $2.738 in 2019, and $2.39 in 2020. More recently, distributions were $2.736 in 2023 and projected to be $3.076 for 2024, with a slight decrease projected for 2025 at $3.004. This demonstrates the fund's distribution behavior tracks its holdings' performance.
Dividend safety
A key aspect of cost efficiency for funds is the expense ratio. VIS maintains a competitive expense ratio of 0.09%, which helps to maximize investor returns.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Dividend history
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